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+15.18%
This Month
+6.26%
Year To Date
+69.68%
2 Years
+88.36%
5 Years
+88.36%
10 Years
+27.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading61.96%
- 💻 Electronic Technology13.7%
- 🖥️ Technology Services13.01%
- 🏥 Health Services4.5%
- 🛠️ Producer Manufacturing2.18%
- 🧬 Health Technology1.46%
- 🚗 Consumer Durables1.18%
- 🛍️ Retail Trade0.88%
- 💵 Cash0.64%
- 💰 Finance0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.49%
- 🇺🇸 NYSE27.04%
- 🌍 Digital Currency12.24%
- 🇭🇰 Hong Kong Exchanges2.88%
- 🇬🇧 LSE1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.57%
- 🇨🇳 China4.63%
- 🇹🇼 Taiwan2.45%
- 🇬🇧 United Kingdom2.43%
- 🇩🇰 Denmark1.09%
- 🇳🇱 Netherlands0.74%
- 🇨🇭 Switzerland0.64%
- 🇮🇱 Israel0.64%
- 🇸🇬 Singapore0.6%
- 🇲🇽 Mexico0.32%
- 🇯🇵 Japan0.29%
- 🇺🇾 Uruguay0.26%
Dividends
Dividend Yield
0.36%
26 out of 45 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OSPN (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.05% | 2.72% | $7.74 |
 AI-Revolution | 0.04% | 0.34% | - |
 InTheGame | 0.04% | 0.27% | - |
 BYIT.L | 0.04% | 3.23% | $0.09 |
 NVO | 0.03% | 3.04% | $0.98 |
 BigTech | 0.03% | 0.24% | - |
 StanleyDruck13F | 0.03% | 0.26% | - |
 IBM | 0.02% | 2.64% | $6.65 |
 DELL | 0.02% | 1.07% | $1.63 |
 ORCL | 0.01% | 1.01% | $1.6 |
 OSPN | 0.01% | 4.28% | - |
 CRM | 0.01% | 0.9% | $0.4 |
 MSFT | 0.01% | 0.85% | $3 |
 01211.HK | 0% | 0.33% | $3.41 |
 AAPL | 0% | 0.38% | $0.97 |
 TSM | 0% | 0.62% | $1.74 |
 LLY | 0% | 0.68% | $4.86 |
 AMAT | 0% | 0.49% | $1.44 |
 GOOGL | 0% | 0.25% | $0.2 |
 GOOG | 0% | 0.25% | $0.2 |
 LRCX | 0% | 0.38% | $8 |
 IBKR | 0% | 0.39% | - |
 GRMN | 0% | 0.34% | $3.71 |
 META | 0% | 0.31% | $1 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Apr 29, 2026 | $0.10 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
DELL | Pay Day | May 1, 2026 | $0.63 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
ENTG (StanleyDruck13F) | Pay Day | May 20, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
 GS (StanleyDruck13F) | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS (StanleyDruck13F) | Pay Day | Jun 29, 2026 | $4.50 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.99
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
58.45
High:BYIT.L
599.86BYIT.LLow:INTC
-851.7INTCDetails
Price/Book
10.55
High:
APP
77.81APPLow:DELL
-51.88DELLDetails
Price/Sales
6.5
High:
RGTI
923.43RGTILow:
CNC
0.1CNCDetails
Price/CF
24.8
High:
MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
57.46
High:MSTR
1,187.5MSTRLow:IBKR
1.2IBKRDetails
P/E Ratio
35.99
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
58.45
High:BYIT.L
599.86BYIT.LLow:INTC
-851.7INTCDetails
Price/Book
10.55
High:APP
77.81APPLow:DELL
-51.88DELLDetails
Price/Sales
6.5
High:RGTI
923.43RGTILow:CNC
0.1CNCDetails
Price/CF
24.8
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
57.46
High:MSTR
1,187.5MSTRLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.71% | Feb 2025 | Jun 2025 | 4 |
-13.32% | Nov 2025 | - | 6 |
-11.56% | Aug 2024 | Nov 2024 | 3 |
-3.44% | Sep 2023 | Dec 2023 | 3 |
-3.21% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Apr 2024 | May 2024 | 1 |